EA

Emerald Advisers Portfolio holdings

AUM $3.12B
1-Year Est. Return 79.03%
This Quarter Est. Return
1 Year Est. Return
+79.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$23.5M
3
+$14.6M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$14.1M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$13.5M

Top Sells

1
+$26.2M
2
+$23.2M
3
+$21.6M
4
CHGG icon
Chegg
CHGG
+$19.6M
5
INST
Instructure, Inc.
INST
+$17.8M

Sector Composition

1 Healthcare 20.5%
2 Technology 17.61%
3 Consumer Discretionary 16.85%
4 Industrials 15.15%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.2M 2.9%
1,867,486
-514,122
2
$52.7M 2.14%
767,028
-14,210
3
$51.2M 2.08%
411,852
-6,751
4
$46.4M 1.89%
916,999
+940
5
$43.1M 1.75%
1,402,188
+10,912
6
$41.1M 1.67%
1,101,619
-224,503
7
$40.6M 1.65%
968,300
-48,181
8
$39M 1.59%
1,962,441
-46,596
9
$38.4M 1.56%
1,878,901
-29,894
10
$37.6M 1.53%
592,840
-179,253
11
$37.3M 1.52%
882,201
-3,850
12
$37.1M 1.51%
105,427
-4,169
13
$36M 1.46%
1,938,700
+147,122
14
$35.9M 1.46%
601,110
+74,239
15
$35.1M 1.43%
1,329,194
+389,718
16
$34M 1.38%
611,010
-2,453
17
$34M 1.38%
200,748
-137,454
18
$33.9M 1.38%
3,377,989
-570,806
19
$33.8M 1.37%
526,921
-45,810
20
$33.5M 1.36%
392,089
-78,342
21
$32.2M 1.31%
377,625
-7,022
22
$32.1M 1.31%
2,052,590
+3,240
23
$30.5M 1.24%
592,793
+22,625
24
$30.4M 1.24%
1,371,548
+16,896
25
$30.3M 1.23%
1,176,259
+121,191
1
2 3 4 5